bold concepts ltd
bold concepts ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
apartment 1, bellfield farm, watling street, stafford, ST19 9QY
Website
www.boldconcepts.combold concepts ltd Estimated Valuation
Pomanda estimates the enterprise value of BOLD CONCEPTS LTD at £125.5k based on a Turnover of £238k and 0.53x industry multiple (adjusted for size and gross margin).
bold concepts ltd Estimated Valuation
Pomanda estimates the enterprise value of BOLD CONCEPTS LTD at £126.2k based on an EBITDA of £35.1k and a 3.59x industry multiple (adjusted for size and gross margin).
bold concepts ltd Estimated Valuation
Pomanda estimates the enterprise value of BOLD CONCEPTS LTD at £53.5k based on Net Assets of £23.8k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bold Concepts Ltd Overview
Bold Concepts Ltd is a dissolved company that was located in stafford, ST19 9QY with a Companies House number of 08908515. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2014, it's largest shareholder was david allan with a 100% stake. The last turnover for Bold Concepts Ltd was estimated at £238k.
Upgrade for unlimited company reports & a free credit check
Bold Concepts Ltd Health Check
Pomanda's financial health check has awarded Bold Concepts Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £238k, make it smaller than the average company (£4.1m)
- Bold Concepts Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (7.2%)
- Bold Concepts Ltd
7.2% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (51.8%)
- Bold Concepts Ltd
51.8% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (4.9%)
- Bold Concepts Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Bold Concepts Ltd
36 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- Bold Concepts Ltd
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £238k, this is more efficient (£151.7k)
- Bold Concepts Ltd
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (58 days)
- Bold Concepts Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (38 days)
- Bold Concepts Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bold Concepts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bold Concepts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (63.1%)
67.3% - Bold Concepts Ltd
63.1% - Industry AVG
BOLD CONCEPTS LTD financials
Bold Concepts Ltd's latest turnover from March 2019 is estimated at £238 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, we estimate that Bold Concepts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Turnover | 87,180 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 42,065 | ||||
| Interest Payable | |||||
| Interest Receivable | 4 | ||||
| Pre-Tax Profit | 42,065 | ||||
| Tax | -8,358 | ||||
| Profit After Tax | 33,707 | ||||
| Dividends Paid | 36,180 | ||||
| Retained Profit | -2,473 | ||||
| Employee Costs | 31,450 | ||||
| Number Of Employees | |||||
| EBITDA* | 42,340 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 275 | ||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100 | 100 | 275 | ||
| Stock & work in progress | |||||
| Trade Debtors | 72,651 | 29,073 | 22,557 | 11,516 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 10,289 | ||||
| misc current assets | |||||
| total current assets | 72,651 | 29,073 | 22,557 | 11,516 | 10,289 |
| total assets | 72,651 | 29,173 | 22,657 | 11,516 | 10,564 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 48,869 | 33,853 | 25,372 | 15,278 | |
| Group/Directors Accounts | |||||
| other short term finances | 1,210 | ||||
| hp & lease commitments | |||||
| other current liabilities | 11,827 | ||||
| total current liabilities | 48,869 | 33,853 | 25,372 | 15,278 | 13,037 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 48,869 | 33,853 | 25,372 | 15,278 | 13,037 |
| net assets | 23,782 | -4,680 | -2,715 | -3,762 | -2,473 |
| total shareholders funds | 23,782 | -4,680 | -2,715 | -3,762 | -2,473 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 42,065 | ||||
| Depreciation | 275 | ||||
| Amortisation | |||||
| Tax | -8,358 | ||||
| Stock | |||||
| Debtors | 43,578 | 6,516 | 11,041 | 11,516 | |
| Creditors | 15,016 | 8,481 | 10,094 | 15,278 | |
| Accruals and Deferred Income | -11,827 | 11,827 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 45,809 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100 | 100 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -1,210 | 1,210 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 4 | ||||
| cash flow from financing | 1,214 | ||||
| cash and cash equivalents | |||||
| cash | -10,289 | 10,289 | |||
| overdraft | |||||
| change in cash | -10,289 | 10,289 |
bold concepts ltd Credit Report and Business Information
Bold Concepts Ltd Competitor Analysis
Perform a competitor analysis for bold concepts ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in ST19 area or any other competitors across 12 key performance metrics.
bold concepts ltd Ownership
BOLD CONCEPTS LTD group structure
Bold Concepts Ltd has no subsidiary companies.
Ultimate parent company
BOLD CONCEPTS LTD
08908515
bold concepts ltd directors
Bold Concepts Ltd currently has 1 director, Mr David Allan serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Allan | United Kingdom | 69 years | Feb 2014 | - | Director |
P&L
March 2019turnover
238k
+139%
operating profit
35.1k
0%
gross margin
25.1%
-6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
23.8k
-6.08%
total assets
72.7k
+1.49%
cash
0
0%
net assets
Total assets minus all liabilities
bold concepts ltd company details
company number
08908515
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
apartment 1, bellfield farm, watling street, stafford, ST19 9QY
Bank
-
Legal Advisor
-
bold concepts ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bold concepts ltd.
bold concepts ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BOLD CONCEPTS LTD. This can take several minutes, an email will notify you when this has completed.
bold concepts ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
